Kovitz Core Equity ETF (EQTY)
NYSEARCA: EQTY · Real-Time Price · USD
27.59
+0.09 (0.33%)
Jun 26, 2026, 4:00 PM EDT - Market closed
EQTY Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SCHW | The Charles Schwab Corporation | 4.63% |
| 2 | V | Visa Inc. | 4.37% |
| 3 | GOOG | Alphabet Inc. | 4.33% |
| 4 | AON | Aon plc | 4.10% |
| 5 | PM | Philip Morris International Inc. | 4.06% |
| 6 | MSFT | Microsoft Corporation | 3.95% |
| 7 | ICE | Intercontinental Exchange, Inc. | 3.92% |
| 8 | WAT | Waters Corporation | 3.76% |
| 9 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.43% |
| 10 | AMZN | Amazon.com, Inc. | 3.14% |
| 11 | SWX: ALC | Alcon Inc. | 3.05% |
| 12 | CARR | Carrier Global Corporation | 3.00% |
| 13 | BDX | Becton, Dickinson and Company | 2.99% |
| 14 | MSI | Motorola Solutions, Inc. | 2.98% |
| 15 | J | Jacobs Solutions Inc. | 2.91% |
| 16 | META | Meta Platforms, Inc. | 2.68% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 2.63% |
| 18 | KEYS | Keysight Technologies, Inc. | 2.59% |
| 19 | AMAT | Applied Materials, Inc. | 2.40% |
| 20 | SPGI | S&P Global Inc. | 2.27% |
| 21 | PCAR | PACCAR Inc | 2.24% |
| 22 | UNVGY | Universal Music Group N.V. | 2.17% |
| 23 | ADI | Analog Devices, Inc. | 2.14% |
| 24 | CPRT | Copart, Inc. | 2.09% |
| 25 | CRM | Salesforce, Inc. | 2.08% |
As of Jun 23, 2026